Goldman Sachs Put 40 SGSN 20.09.2024
/ DE000GQ7QTX6
Goldman Sachs Put 40 SGSN 20.09.2.../ DE000GQ7QTX6 /
| 7/18/2024 11:29:54 AM |
Chg.-0.001 |
Bid5:30:21 PM |
Ask5:30:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
0.001
Bid Size: 10,000 |
0.071
Ask Size: 5,000 |
SGS N |
40.00 CHF |
9/20/2024 |
Put |
Master data
| WKN: |
GQ7QTX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SGS N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
10/20/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-115.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.22 |
| Parity: |
-4.17 |
| Time value: |
0.07 |
| Break-even: |
40.67 |
| Moneyness: |
0.50 |
| Premium: |
0.51 |
| Premium p.a.: |
9.51 |
| Spread abs.: |
0.07 |
| Spread %: |
7,100.00% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-4.52 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-94.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.002 |
| 1M High / 1M Low: |
0.004 |
0.002 |
| 6M High / 6M Low: |
0.021 |
0.002 |
| High (YTD): |
1/16/2024 |
0.030 |
| Low (YTD): |
7/17/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.007 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.90% |
| Volatility 6M: |
|
247.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
